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Portfolio (Quarterly) Guide ↗

MORGAN STANLEY

· CIK 0000895421
13F Portfolio $1.65T AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8157 New
Page 377 of 408  ·  8,157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
7521 URBAN-GRO INC 1,000.0 $412.0 NEW $0.41
7522 IDUB ETF SER SOLUTIONS 17.0 $411.0 NEW $24.18 +12.7%
7523 IPEX MAYWOOD ACQUISITION CORP Financial Services 40.0 $410.0 NEW $10.25 +2.1%
7524 AQUABOUNTY TECHNOLOGIES INC 181.0 $405.0 NEW $2.24
7525 OPXS OPTEX SYS HLDGS INC Industrials 31.0 $400.0 NEW $12.90 -21.1%
7526 RISING DRAGON ACQUISITION CO 38.0 $396.0 NEW $10.42
7527 PELICAN ACQUISITION CORP 38.0 $382.0 NEW $10.05
7528 URGENTLY INC 113.0 $367.0 NEW $3.25
7529 OSISKO DEVELOPMENT CORP 1,333.0 $360.0 NEW $0.27
7530 COLA COLUMBUS ACQUISITION CORP Financial Services 35.0 $358.0 NEW $10.23 +5.9%
7531 A SPAC III ACQUISITION CORP 34.0 $352.0 NEW $10.35
7532 OLB GROUP INC 300.0 $351.0 NEW $1.17
7533 NABORS ENERGY TRANSITION COR 31.0 $348.0 NEW $11.23
7534 BAYVIEW ACQUISITION CORP 30.0 $344.0 NEW $11.47
7535 ALCY ALCHEMY INVTS ACQUISITN CORP Financial Services 30.0 $344.0 NEW $11.47 +2.0%
7536 SAB BIOTHERAPEUTICS INC 168.0 $338.0 NEW $2.01
7537 SHF HOLDINGS INC 10,000.0 $338.0 NEW $0.03
7538 GULF RES INC 601.0 $337.0 NEW $0.56
7539 FUTURE VISION II ACQUISITION 32.0 $335.0 NEW $10.47
7540 AVGE AMERICAN CENTY ETF TR 4.0 $334.0 NEW $83.50 +16.1%
Page 377 of 408  ·  8,157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.1%
Financial Services 17.7%
Consumer Cyclical 10.4%
Communication Services 9.5%
Healthcare 9.1%
Industrials 8.7%
Consumer Defensive 4.7%
Energy 3.5%
Utilities 2.5%
Basic Materials 2.0%